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Introduction
The Organisation
Sponsors
Board of Directors
Management
Application Form
Offering Document
Financial Statement
Fund Manager's Report
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Archives
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NAV History
Charting Tool
Announcement
Cut-Off Timings
Monday, February 08, 2010 HBL Income Fund, Purchase/Offer Price: Rs. 99.25, Repurchase/Redemption Price: Rs. 99.25, Change Price: Rs. 0.07 Saturday, February 06, 2010 HBL Income Fund, Purchase/Offer Price: Rs. 99.18, Repurchase/Redemption Price: Rs. 99.18, Change Price: Rs. 0.20
Monday, February 08, 2010 HBL Stock Fund, Purchase/Offer Price: Rs. 98.42, Change In Offer Price: Rs. 0.37, Repurchase/Redemption Price: Rs. 96.02, Change In Redemption Price: Rs. 0.36 Thursday, February 04, 2010 HBL Stock Fund, Purchase/Offer Price: Rs. 98.05, Change In Offer Price: Rs. 1.28, Repurchase/Redemption Price: Rs. 95.66, Change In Redemption Price: Rs. 1.25
Monday, February 08, 2010 HBL Multi Asset Fund, Purchase/Offer Price: Rs. 98.66, Change In Offer Price: Rs. 0.56, Repurchase/Redemption Price: Rs. 96.73, Change In Redemption Price: Rs. 0.55
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